ACH Settlement
Fitness Evolution-Fresno
November 22, 2016
Balance			$0.00
Total EFT Submitted	11/22/2016		$1,721.45
Hold for Returns			$0.00
Return Items/Chargebacks			($4,725.48)
Return Item Fees			($191.40)
Total EFT for Disbursement			($3,195.43)
First American CC		$1,015.98
Collection Payments	11/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($3,195.43)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($3,205.43)
Payout	ACH	11/23/2016	($3,205.43)
	CC	11/25/2016	$0.00	($3,205.43)
121100782 / 693062614
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FI - Return/Chargebacks	11/17/2016	13	$720.73
	11/18/2016	54	$2,336.02
	11/21/2016	49	$1,668.73
FI - Return/Chargeback Totals		116	$4,725.48